Property, Plant & Equipment
962,973 GBP2024-09-30
659,156 GBP2023-09-30
Total Inventories
97,905 GBP2024-09-30
165,153 GBP2023-09-30
Debtors
Current
182,385 GBP2024-09-30
237,570 GBP2023-09-30
Cash at bank and in hand
258,016 GBP2024-09-30
363,600 GBP2023-09-30
Current Assets
538,306 GBP2024-09-30
766,323 GBP2023-09-30
Net Current Assets/Liabilities
198,876 GBP2024-09-30
376,228 GBP2023-09-30
Total Assets Less Current Liabilities
1,161,849 GBP2024-09-30
1,035,384 GBP2023-09-30
Net Assets/Liabilities
1,024,320 GBP2024-09-30
931,812 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
1,024,318 GBP2024-09-30
931,810 GBP2023-09-30
Equity
1,024,320 GBP2024-09-30
931,812 GBP2023-09-30
Average Number of Employees
272023-10-01 ~ 2024-09-30
282022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
922,017 GBP2024-09-30
793,684 GBP2023-09-30
Motor vehicles
651,419 GBP2024-09-30
913,240 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,966,826 GBP2024-09-30
2,098,019 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-682,570 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-682,570 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
393,390 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
637,858 GBP2024-09-30
594,776 GBP2023-09-30
Motor vehicles
204,324 GBP2024-09-30
692,570 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,003,853 GBP2024-09-30
1,438,863 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
43,082 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
108,158 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
161,394 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-596,404 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-596,404 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
161,671 GBP2024-09-30
Property, Plant & Equipment
Land and buildings, Short leasehold
231,719 GBP2024-09-30
Plant and equipment
284,159 GBP2024-09-30
198,908 GBP2023-09-30
Motor vehicles
447,095 GBP2024-09-30
220,670 GBP2023-09-30
Value of work in progress
97,905 GBP2024-09-30
165,153 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
145,956 GBP2024-09-30
203,401 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
182,385 GBP2024-09-30
237,570 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
32,587 GBP2024-09-30
8,301 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
137,529 GBP2024-09-30
103,572 GBP2023-09-30